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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 121 528 065.00 | 53 583 470.00 | 67 944 595.00 | 121 528 065.00 |
BJ TOTAL (I) | 121 528 065.00 | 53 583 470.00 | 67 944 595.00 | 121 528 065.00 |
BZ Other receivables | 5 475 305.00 | | 5 475 305.00 | 5 475 305.00 |
CF Cash and cash equivalents | 1 648 841.00 | | 1 648 841.00 | 1 648 841.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 7 125 713.00 | | 7 125 713.00 | 7 125 713.00 |
CO Grand total (0 to V) | 128 893 779.00 | 53 583 470.00 | 75 110 308.00 | 128 893 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 780.00 | 533 362.00 | | 452 780.00 |
DB Share, merger, contribution premiums, etc. | 40 520 485.00 | 49 520 501.00 | | 40 520 485.00 |
DD Legal reserve (1) | 53 337.00 | 51 668.00 | | 53 337.00 |
DH Retained earnings | 6 697 729.00 | 2 456 104.00 | | 6 697 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038 049.00 | 4 243 294.00 | | 4 038 049.00 |
DK Regulated provisions | 254 471.00 | 177 518.00 | | 254 471.00 |
DL TOTAL (I) | 52 016 851.00 | 56 982 447.00 | | 52 016 851.00 |
DU Loans and Debts from Credit Institutions (3) | 18 432 543.00 | 7 000 000.00 | | 18 432 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 232.00 | 12 783 218.00 | | 3 997 232.00 |
DX Trade payables and related accounts | 117 953.00 | 266 874.00 | | 117 953.00 |
DY Tax and social security liabilities | 544 729.00 | | | 544 729.00 |
EC TOTAL (IV) | 23 092 457.00 | 20 050 092.00 | | 23 092 457.00 |
EE Grand total (I to V) | 75 109 308.00 | 77 032 539.00 | | 75 109 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -434 215.00 | |
FX Taxes, duties, and similar payments | | | -9 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 000.00 | |
GF Total Operating Expenses (II) | | | -453 791.00 | |
GG - OPERATING RESULT (I - II) | | | -453 791.00 | |
GP Total financial income (V) | | | 2 617 484.00 | |
GU Total financial expenses (VI) | | | -829 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 84 006.00 | | |
HH Total exceptional expenses (VIII) | -147 227.00 | -76 952.00 | | -147 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 227.00 | 7 054.00 | | -147 227.00 |
HK Income tax | 2 852 178.00 | 1 767 237.00 | | 2 852 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 484.00 | 3 599 941.00 | | 2 617 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 421 565.00 | -643 353.00 | | -1 421 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039 049.00 | 4 243 294.00 | | 4 039 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 528 085.00 | | 9 500 000.00 | 121 528 085.00 |
I3 DECREASES Total Financial Fixed Assets | | -9 500 000.00 | 121 526 065.00 | |
I4 DECREASES Grand Total | | -9 500 000.00 | 121 528 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 528 065.00 | | 9 500 000.00 | 121 528 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 997 232.00 | 3 997 232.00 | | 3 997 232.00 |
8B Suppliers and Related Accounts | 117 953.00 | 117 953.00 | | 117 953.00 |
VG Loans with a maturity of up to one year at origin | 18 432 543.00 | 1 373 361.00 | 17 059 182.00 | 18 432 543.00 |
VJ Loans taken out during the year | 12 200 000.00 | | | 12 200 000.00 |
VK Loans repaid during the year | 1 347 708.00 | | | 1 347 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 872.00 | 5 476 672.00 | | 5 476 872.00 |
VW VAT | 544 729.00 | 544 729.00 | | 544 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 092 457.00 | 6 033 275.00 | 17 059 182.00 | 23 092 457.00 |
